UBS AM’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,118
| Closed | -$1.49M | – | 2899 |
|
|
2018
Q3 | $1.49M | Buy |
21,118
+2,998
| +17% | +$212K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $1.4M | Hold |
18,120
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q1 | $1.51M | Sell |
18,120
-2,290
| -11% | -$191K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $2.02M | Buy |
20,410
+1,695
| +9% | +$168K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $1.83M | Sell |
18,715
-3,741
| -17% | -$365K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $1.99M | Hold |
22,456
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q1 | $1.96M | Buy |
22,456
+3,717
| +20% | +$324K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $1.43M | Buy |
18,739
+4,858
| +35% | +$371K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $1.39M | Buy |
13,881
+2,848
| +26% | +$285K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $1.24M | Buy |
11,033
+4,536
| +70% | +$508K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $590K | Buy |
6,497
+581
| +10% | +$52.8K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $364K | Buy |
5,916
+302
| +5% | +$18.6K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $330K | Sell |
5,614
-2,734
| -33% | -$161K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $555K | Buy |
8,348
+68
| +0.8% | +$4.52K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $570K | Buy |
8,280
+4,168
| +101% | +$287K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $273K | Buy |
4,112
+687
| +20% | +$45.6K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $228K | Buy |
+3,425
| New | +$228K | ﹤0.01% | 2306 |
|